ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 165 filers reported holding ZOGENIX INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,304,000 | -72.0% | 240,044 | -57.8% | 0.19% | -73.7% |
| Q2 2020 | $15,371,000 | +51.9% | 569,085 | +39.1% | 0.73% | +14.5% |
| Q1 2020 | $10,117,000 | -38.2% | 409,083 | +30.2% | 0.63% | -5.2% |
| Q4 2019 | $16,378,000 | +23.9% | 314,169 | -4.8% | 0.67% | +14.4% |
| Q3 2019 | $13,220,000 | -16.2% | 330,169 | 0.0% | 0.58% | -6.7% |
| Q2 2019 | $15,775,000 | -15.7% | 330,169 | -2.9% | 0.63% | -16.4% |
| Q1 2019 | $18,713,000 | +50.9% | 340,169 | 0.0% | 0.75% | +29.3% |
| Q4 2018 | $12,403,000 | -30.3% | 340,169 | -5.1% | 0.58% | -3.5% |
| Q3 2018 | $17,785,000 | – | 358,564 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |